TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$958K
3
+$838K
4
SMCI icon
Super Micro Computer
SMCI
+$819K
5
AMBA icon
Ambarella
AMBA
+$775K

Top Sells

1
+$3.02M
2
+$679K
3
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

1 Industrials 26.49%
2 Technology 21.18%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 1.36%
+4,700
27
$441K 1.27%
+2,200
28
$416K 1.2%
+11,748
29
$410K 1.18%
+10,300
30
$408K 1.18%
+1,600
31
$405K 1.17%
+800
32
$403K 1.16%
+1,305
33
$400K 1.15%
+4,829
34
$397K 1.15%
+18,705
35
$397K 1.15%
+1,800
36
$393K 1.13%
+4,300
37
$392K 1.13%
+6,600
38
$391K 1.13%
+280
39
$377K 1.09%
+5,400
40
$374K 1.08%
+1,000
41
$365K 1.05%
+2,500
42
$362K 1.04%
+15,716
43
$359K 1.04%
+1,700
44
$349K 1.01%
+2,400
45
$340K 0.98%
+3,300
46
$337K 0.97%
+5,000
47
$334K 0.96%
+5,300
48
$327K 0.94%
+10,413
49
$324K 0.93%
+2,500
50
$313K 0.9%
+6,102
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